Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.274983 0.324478 0.378680 0.442227 0.514461 0.593783 0.687243
2025-06-01 0.183890 0.247124 0.323842 0.422748 0.545755 0.692514 0.879544
2025-06-08 0.122122 0.187154 0.274449 0.397633 0.564028 0.777747 1.069223
2025-06-15 0.089595 0.155483 0.252599 0.401167 0.616725 0.911311 1.336073
2025-06-22 0.066199 0.129806 0.232371 0.401513 0.663311 1.041216 1.612958
2025-06-29 0.049920 0.110251 0.216219 0.403540 0.710855 1.176375 1.910590
2025-07-06 0.038781 0.096037 0.205033 0.410345 0.765170 1.325863 2.242514
2025-07-13 0.030605 0.084735 0.196000 0.418336 0.821211 1.482353 2.597990
2025-07-20 0.025967 0.079390 0.196793 0.443490 0.908535 1.695807 3.058928
2025-07-27 0.020990 0.071371 0.190141 0.452937 0.968516 1.868804 3.467680
2025-08-03 0.016188 0.061798 0.177662 0.448191 1.001065 1.997133 3.811509
2025-08-10 0.011111 0.048916 0.153965 0.415182 0.974658 2.018913 3.975780
2025-08-17 0.008357 0.041968 0.143189 0.409143 1.002159 2.142641 4.331155
2025-08-24 0.005805 0.034081 0.127511 0.388665 0.997404 2.206848 4.587738
2025-08-31 0.003863 0.027023 0.111629 0.364043 0.979989 2.244942 4.799940
2025-09-07 0.002967 0.023926 0.106775 0.366617 1.022939 2.404388 5.248011
2025-09-14 0.002236 0.020983 0.101369 0.366528 1.059640 2.554251 5.688144
2025-09-21 0.001698 0.018573 0.096925 0.368169 1.100497 2.715754 6.161075
2025-09-28 0.001325 0.016803 0.094216 0.374332 1.153034 2.905630 6.701153
2025-10-05 0.001041 0.015310 0.092033 0.381652 1.209278 3.107538 7.277041
2025-10-12 0.000910 0.014971 0.094686 0.404905 1.308986 3.410512 8.072624
2025-10-19 0.000721 0.013767 0.093003 0.413632 1.371632 3.636335 8.723511
2025-10-26 0.000519 0.011985 0.087772 0.409216 1.398570 3.784372 9.222612